VNQ holdings, scored
VNQ
Average
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VNQ's top 10 holdings and every stock inside
Breakaway scores 126 of VNQ's 141 stocks, 82.2% of the fund. Weighted by size, they score 6.7: Average. Stocks rated Excellent or better are 12% of the weight we score.
The ten largest are 40% of VNQ, each with its Quality Score. Every stock Breakaway scores is listed; the rest of the scores are in the scanner, live. Breakaway's score for VNQ's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. Pro members can keep VNQ's list as a scan, with an optional alert when one of its 10 largest holdings moves.
| Place in the fund | Stock | Weight | Quality Score |
|---|---|---|---|
| 1 | Vanguard Real Estate II Index Fund | 15.24% | |
| 2 | 9.06% | #43 | |
| 3 | 6.45% | #1,854 | |
| 4 | 5.15% | #1,228 | |
| 5 | 4.82% | #1,181 | |
| 6 | 3.76% | #673 | |
| 7 | 3.24% | #869 | |
| 8 | 2.88% | #1,697 | |
| 9 | 2.84% | #1,359 | |
| 10 | 2.26% | #509 | |
| 11 | 2.05% | ||
| 12 | 1.99% | ||
| 13 | 1.79% | ||
| 14 | 1.66% | ||
| 15 | 1.41% | ||
| 16 | 1.30% | ||
| 17 | 1.16% | ||
| 18 | 1.07% | ||
| 19 | 0.98% | ||
| 20 | 0.93% | ||
| 21 | 0.87% | ||
| 22 | 0.81% | ||
| 23 | 0.81% | ||
| 24 | 0.78% | ||
| 25 | 0.77% |
VNQ's sectors
By weight, with the average score of the stocks in each, weighted by size. Real Estate is the largest, 82% of the fund.
| Sector | Weight | Average score |
|---|---|---|
| Real Estate | 82% | |
| Consumer Discretionary | 0.4% | |
| Financials | 0.1% |
VNQ expense ratio and fund facts
VNQ's expense ratio is 0.13% a year. Each fact with where it is from and its date.
| Fact | VNQ |
|---|---|
| Issuer | Vanguard |
| Index it tracks | MSCI US IMI Real Estate 25/50 |
| Expense ratio | 0.13% a year |
| Net assets | $35.9 billion |
| Started | Sep 23, 2004 |
| Holdings | 141 stocks |
| Price change | 1 year +0.6%, 3 years +29.3%, 5 years -15.0% |
What you see when you open VNQ's holdings
Every stock in VNQ in the scanner, ranked by Quality Score. While the market is open the scores update every 15 seconds, each with the reasons behind it.
Every stock in VNQ, ranked live, free. No account.
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VNQ questions
What are VNQ's top holdings?
VNQ's ten largest holdings are Vanguard Real Estate II Index Fund, WELL, PLD, EQIX, AMT, SPG, DLR, O, PSA, and VTR. Together they are 56% of the fund, as of Jul 31, 2026.
How many stocks does VNQ hold?
VNQ holds 141 stocks as of Jul 31, 2026. Breakaway scores 126 of them, 82.2% of the fund.
What is VNQ's expense ratio?
VNQ's expense ratio is 0.13% a year, from the fund's summary prospectus, May 28, 2026. On $10,000 that is about $13.00 a year.
What does Breakaway's score for VNQ's holdings mean?
Breakaway's score for VNQ's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. It is 6.7 now, Average, read on the same tiers as a stock's score. It describes the stocks inside, not the fund, and it is not advice.
Where do these holdings come from?
From SEC Form N-PORT, holdings as filed for Jul 31, 2026 (filed Sep 28, 2026); weights at Oct 23's close. Funds report their holdings to the SEC on Form N-PORT as of each month's end, and the SEC makes the last month of each quarter public within 60 days of the quarter's end. Breakaway scores each stock from its chart and its financials. The scores here are 15 minutes behind, and the fund's figure is updated nightly.
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